Virtus Fund Advisers’s Helix Energy Solutions HLX Stock Holding History

Virtus Fund Advisers’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$2K	–	620
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	831
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	835
2015 Q2	$4K	Sell	300 -25,537	-99%	-$403K	﹤0.01%	806
2015 Q1	$386K	Sell	25,837 -2,373	-8%	-$40.1K	﹤0.01%	383
2014 Q4	$612K	Sell	28,210 -21,666	-43%	-$515K	﹤0.01%	395
2014 Q3	$1.1M	Sell	49,876 -18,944	-28%	-$483K	0.01%	391
2014 Q2	$1.81M	Buy	+68,820	New	+$1.64M	0.01%	379

Other funds holding HLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's HLX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Helix Energy Solutions (HLX) in Q1 2016, closing a stake of 300 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in HLX in Q2 2014 and held it in 7 quarters. The position peaked at $1.81M in Q2 2014. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

Virtus Fund Advisers reported no remaining Helix Energy Solutions position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 300 Helix Energy Solutions shares in Q1 2016, an estimated $2K.
Virtus Fund Advisers first reported a position in Helix Energy Solutions in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Helix Energy Solutions position peaked at $1.81M in Q2 2014.
184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.